BNY Mellon UK Income Inst GBP Inc/ GB00B1379189 /
NAV2024-04-29 | Chg.+0.0057 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8604GBP | +0.67% | paying dividend | Equity Mixed Sectors | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 3.03 | 0.00 | 1.47 | 2.90 | 2.82 | 1.37 | 2.70 | - |
2007 | -1.32 | -1.33 | 2.70 | 2.63 | 1.28 | -2.53 | -6.49 | 0.00 | 0.00 | 4.17 | -4.00 | 1.39 | -3.95% |
2008 | -12.33 | 0.00 | -3.13 | 3.23 | 1.56 | -7.69 | -3.33 | 3.45 | -8.33 | -7.27 | 1.96 | 5.77 | -24.66% |
2009 | -7.27 | -7.84 | 0.00 | 6.38 | 2.00 | -1.96 | 0.00 | 8.00 | 3.70 | -1.79 | 0.00 | 5.45 | +5.45% |
2010 | -5.17 | 1.82 | 5.36 | -1.69 | -6.90 | -1.85 | 1.89 | -1.85 | 5.66 | 0.00 | -1.79 | 5.45 | 0.00% |
2011 | -3.45 | 1.79 | 0.00 | 1.75 | 0.00 | -1.72 | -1.27 | -5.91 | -1.14 | 8.32 | -2.75 | 2.64 | -2.42% |
2012 | 0.28 | 2.87 | -0.22 | -0.24 | -3.28 | 4.51 | 2.21 | 2.02 | 0.21 | 0.20 | 0.39 | 0.02 | +9.14% |
2013 | 5.21 | 1.56 | 3.42 | 1.71 | 2.45 | -4.33 | 4.97 | -2.16 | 0.31 | 3.32 | -0.46 | 2.49 | +19.61% |
2014 | -3.96 | 5.83 | -0.91 | 1.45 | 1.57 | -1.76 | -1.16 | 2.34 | -1.15 | 0.42 | 4.17 | -1.05 | +5.53% |
2015 | 4.64 | -0.12 | 0.62 | -0.50 | 3.74 | -6.69 | 2.71 | -4.31 | 0.61 | 3.75 | 2.88 | 0.09 | +7.03% |
2016 | -1.17 | 1.62 | 1.67 | -1.77 | 2.69 | 3.90 | 5.24 | 0.18 | 1.06 | -1.17 | -5.21 | 2.19 | +9.14% |
2017 | -0.64 | 4.37 | 1.29 | -0.59 | 4.76 | -2.73 | -0.95 | 1.51 | -0.83 | 2.70 | -0.71 | 1.93 | +10.29% |
2018 | -1.08 | -3.36 | -1.22 | 5.89 | 1.88 | -0.50 | 1.21 | -1.07 | -0.29 | -4.22 | -0.13 | -3.86 | -6.94% |
2019 | 3.82 | 2.10 | 2.73 | 2.59 | -2.85 | 4.31 | 2.48 | -2.71 | 1.46 | -0.25 | 2.72 | 2.32 | +20.05% |
2020 | -0.84 | -8.93 | -15.58 | 8.03 | 0.42 | 1.53 | -4.85 | 1.34 | -1.34 | -5.59 | 17.90 | 2.36 | -8.98% |
2021 | -2.23 | 2.09 | 6.00 | 2.53 | 2.35 | -0.91 | 1.28 | 1.60 | -1.98 | 0.38 | -1.94 | 6.25 | +16.06% |
2022 | 1.17 | 0.85 | 1.31 | 0.50 | 3.37 | -7.06 | 2.92 | -0.71 | -5.04 | 4.66 | 7.86 | -0.12 | +9.20% |
2023 | 5.04 | 2.97 | -4.56 | 2.94 | -3.74 | -0.44 | 3.89 | -1.40 | 2.69 | -6.10 | 3.52 | 5.38 | +9.73% |
2024 | -2.55 | 1.23 | 5.97 | 1.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.06% | 11.68% | 12.44% | 13.50% | 17.41% |
Sharpe ratio | 1.63 | 2.79 | 0.44 | 0.52 | 0.22 |
Best month | +5.97% | +5.97% | +5.97% | +7.86% | +17.90% |
Worst month | -2.55% | -6.10% | -6.10% | -7.06% | -15.58% |
Maximum loss | -5.21% | -5.38% | -8.10% | -10.38% | -35.82% |
Outperformance | +0.72% | - | +3.14% | +11.98% | +1.03% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon UK Income Inst GBP Ac... | reinvestment | 3.6982 | +10.20% | +37.24% | |
BNY Mellon UK Income Inst GBP In... | paying dividend | 0.8604 | +9.28% | +36.09% | |
BNY Mellon UK Income GBP Inc | paying dividend | 0.7704 | +8.70% | +33.86% |
Performance
YTD | +6.63% | ||
---|---|---|---|
6 Months | +16.66% | ||
1 Year | +9.28% | ||
3 Years | +36.09% | ||
5 Years | +45.21% | ||
Since start | +116.38% | ||
Year | |||
2023 | +9.73% | ||
2022 | +9.20% | ||
2021 | +16.06% | ||
2020 | -8.98% | ||
2019 | +20.05% | ||
2018 | -6.94% | ||
2017 | +10.29% | ||
2016 | +9.14% | ||
2015 | +7.03% |
Dividends
2024-01-02 | 0.01 GBP |
2023-10-02 | 0.01 GBP |
2023-07-03 | 0.01 GBP |
2023-04-03 | 0.01 GBP |
2023-01-03 | 0.01 GBP |
2022-10-03 | 0.01 GBP |
2022-07-01 | 0.01 GBP |
2022-04-01 | 0.01 GBP |
2022-01-04 | 0.00 GBP |
2021-10-01 | 0.01 GBP |
2021-07-01 | 0.01 GBP |
2021-04-01 | 0.01 GBP |
2021-01-04 | 0.01 GBP |
2020-10-01 | 0.01 GBP |
2020-07-01 | 0.01 GBP |
2020-04-01 | 0.01 GBP |
2020-01-02 | 0.01 GBP |
2019-10-01 | 0.01 GBP |
2019-07-01 | 0.01 GBP |
2019-04-01 | 0.01 GBP |
2019-01-02 | 0.01 GBP |
2018-10-01 | 0.01 GBP |
2018-07-02 | 0.01 GBP |
2018-04-03 | 0.01 GBP |
2018-01-02 | 0.01 GBP |
2017-10-02 | 0.01 GBP |
2017-07-03 | 0.01 GBP |
2017-04-03 | 0.01 GBP |
2017-01-03 | 0.00 GBP |
2016-10-03 | 0.01 GBP |
2016-07-01 | 0.01 GBP |
2016-04-01 | 0.01 GBP |
2016-01-04 | 0.00 GBP |
2015-10-01 | 0.01 GBP |
2015-07-01 | 0.01 GBP |
2015-04-01 | 0.01 GBP |
2015-01-02 | 0.00 GBP |
2014-10-01 | 0.01 GBP |
2014-07-01 | 0.01 GBP |
2014-04-01 | 0.00 GBP |
2013-09-30 | 0.01 GBP |
2013-07-01 | 0.01 GBP |
2013-04-02 | 0.01 GBP |
2013-01-02 | 0.01 GBP |
2012-10-01 | 0.01 GBP |
2012-07-02 | 0.01 GBP |
2012-04-02 | 0.01 GBP |
2012-01-03 | 0.01 GBP |
2011-10-03 | 0.01 GBP |
2011-07-01 | 0.01 GBP |